Terai Tea Co Ltd TERAI NSE
Company Profile ↓Company Overview
Terai Tea Co Ltd (TERAI) is a publicly traded company listed on NSE with a market capitalization of ₹83.54 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 58.3% per year over the last five years.
Trades at an undemanding P/E of 8.8.
Carries low leverage with a debt-to-equity ratio of 0.23.
Recent Developments
- Mar 2026 Revenue of ₹88.71 Cr (-13.9% YoY); net profit ₹5.18 Cr.
- Trailing 12 Months Year-on-year growth — revenue -13.9%, earnings -45.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.6%, profit CAGR 58.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.62% |
| 1 Year: | -13.87% |
Compounded Profit Growth
| 5 Years: | 58.32% |
| 1 Year: | -45.61% |
Stock Price Performance
| 1 Year: | -2.07% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | - |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 58.3% over 5 years.
CONS
- Revenue declined at -1.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 18.44 Cr | 29.07 Cr | 15.32 Cr | 11.19 Cr | 33.14 Cr |
| Cost of Revenue | - | 20.16 Cr | 22.48 Cr | 11.52 Cr | 5.69 Cr | 30.75 Cr |
| Gross Profit | - | -1.72 Cr | 6.58 Cr | 3.79 Cr | 5.50 Cr | 2.39 Cr |
| Operating Expenses | - | 7.52 Cr | 5.25 Cr | 6.51 Cr | 4.76 Cr | 7.33 Cr |
| Operating Income | - | -9.24 Cr | 1.34 Cr | -2.72 Cr | 74.74 L | -4.94 Cr |
| EBITDA | - | -7.92 Cr | 5.20 Cr | -2.19 Cr | 3.03 Cr | 3.51 Cr |
| Interest Expense | - | 93.83 L | 87.76 L | 90.04 L | 72.99 L | 73.66 L |
| Pretax Income | - | -9.01 Cr | 4.03 Cr | -3.43 Cr | 1.95 Cr | 2.59 Cr |
| Tax Provision | - | 62.06 L | 0 | 0 | 0 | -4.46 Cr |
| Net Income | - | -4.97 Cr | 5.05 Cr | -2.92 Cr | 2.26 Cr | 78.73 L |
| Diluted EPS | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 93.16 Cr | 108.06 Cr | 102.99 Cr | 88.71 Cr |
| Cost of Revenue | - | 75.11 Cr | 92.68 Cr | 85.40 Cr | 70.44 Cr |
| Gross Profit | - | 18.05 Cr | 15.39 Cr | 17.59 Cr | 18.27 Cr |
| Operating Expenses | - | 19.06 Cr | 18.78 Cr | 20.74 Cr | 23.85 Cr |
| Operating Income | - | -1.01 Cr | -2.06 Cr | -3.15 Cr | -5.57 Cr |
| EBITDA | - | 5.24 Cr | 6.84 Cr | 9.09 Cr | 9.55 Cr |
| Interest Expense | - | 2.48 Cr | 2.53 Cr | 3.50 Cr | 3.24 Cr |
| Pretax Income | - | 1.09 Cr | 2.87 Cr | 4.30 Cr | 5.14 Cr |
| Tax Provision | - | -21.23 L | -21.67 L | 62.07 L | -4.46 Cr |
| Net Income | - | 1.31 Cr | 4.92 Cr | 9.53 Cr | 5.18 Cr |
| Diluted EPS | 15.82 | 1.90 | 4.49 | 13.86 | - |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 188.69 Cr | 187.88 Cr | 233.97 Cr | 212.61 Cr |
| Current Assets | - | 53.42 Cr | 57.27 Cr | 96.83 Cr | 77.23 Cr |
| Cash & Equivalents | - | 1.19 Cr | 92.21 L | 51.55 Cr | 56.63 L |
| Inventory | - | 2.36 Cr | 1.19 Cr | 73.37 L | 1.28 Cr |
| Receivables | - | 3.05 Cr | 1.46 Cr | 56.85 L | 4.61 Cr |
| Total Liabilities | - | 42.65 Cr | 36.91 Cr | 73.47 Cr | 46.92 Cr |
| Current Liabilities | - | 25.19 Cr | 18.72 Cr | 24.85 Cr | 27.87 Cr |
| Long Term Debt | - | 15.39 Cr | 16.34 Cr | 46.24 Cr | 14.48 Cr |
| Total Debt | - | 36.21 Cr | 32.14 Cr | 68.13 Cr | 38.43 Cr |
| Total Equity | - | 145.94 Cr | 150.97 Cr | 160.50 Cr | 165.69 Cr |
| Shares Outstanding | - | 68.79 L | 68.79 L | 68.79 L | 68.79 L |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -8.67 Cr | 5.04 Cr | 19.39 Cr | -5.18 Cr |
| Investing Cash Flow | - | -57.99 Cr | 1.30 Cr | -1.24 Cr | -12.86 Cr |
| Financing Cash Flow | - | 2.29 Cr | -6.61 Cr | 32.49 Cr | -32.95 Cr |
| Capital Expenditure | - | -19.75 L | -4.43 Cr | -1.58 Cr | -38.74 L |
| Free Cash Flow | - | -8.87 Cr | 60.88 L | 17.81 Cr | -5.57 Cr |
| Net Change in Cash | - | -64.37 Cr | -26.54 L | 50.63 Cr | -50.99 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 19.4% | 14.2% | 17.1% | 20.6% |
| Operating Margin % | - | -1.1% | -1.9% | -3.1% | -6.3% |
| Net Margin % | - | 1.4% | 4.6% | 9.3% | 5.8% |
| ROE % | - | 0.9% | 3.3% | 5.9% | 3.1% |
| ROCE % | - | -0.6% | -1.2% | -1.5% | -3.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TERAI
Terai Tea appoints Rajendra Kanodia as WTD at 53rd AGM on Sep 30 - scanx.trade
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Free float of Terai Tea Co. Ltd. – NSE:TERAI - TradingView
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TERAI TEA CO. LTD. Share Price - Upstox
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Terai Tea Company Ltd. Shareholding Pattern – Promoters, FIIs & DIIs - Value Research
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Terai Tea Co. Ltd. Financial Statements – NSE:TERAI - TradingView
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TERAI — Frequently Asked Questions
What is the current share price of Terai Tea Co Ltd (TERAI)?
As of 2026-09-08 04:53 IST, Terai Tea Co Ltd (TERAI) trades at ₹121.43 on NSE. Its 52-week range is ₹115.00 to ₹133.98.
What is the market capitalisation of TERAI?
Terai Tea Co Ltd (TERAI) has a market capitalisation of ₹83.54 Cr on NSE.
What is the P/E ratio of TERAI?
TERAI trades at a trailing price-to-earnings (P/E) ratio of 8.76. Its price-to-book (P/B) ratio is 0.53.
What is the return on equity (ROE) of TERAI?
TERAI has a return on equity (ROE) of 3.13%. Its return on capital employed (ROCE) is 4.54%.
Is TERAI a good stock to buy?
This page provides a data-driven analysis of Terai Tea Co Ltd (TERAI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.